Livento Group, Inc. LIVG
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -30.94% | -36.44% | 40.00% | 4,523.08% | 300.00% |
| Total Receivables | 115.24% | 49.17% | 37.65% | -46.57% | -38.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 12.36% | -- | -- |
| Total Current Assets | 112.91% | 48.45% | 34.59% | -42.88% | -37.86% |
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| Total Current Assets | 112.91% | 48.45% | 34.59% | -42.88% | -37.86% |
| Net Property, Plant & Equipment | 1.65% | 0.04% | -- | -6.69% | -5.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -1.55% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.80% | 3.12% | 1.07% | -7.16% | -6.03% |
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| Total Accounts Payable | 185.55% | 161.22% | 75.50% | -63.19% | -41.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 54.03% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 120.22% | 54.70% | -- | -66.19% | -46.46% |
| Total Other Current Liabilities | 120.22% | 54.70% | -- | -66.19% | -46.46% |
| Total Current Liabilities | 159.82% | 119.65% | 68.36% | -64.49% | -43.82% |
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| Total Current Liabilities | 159.82% | 119.65% | 68.36% | -64.49% | -43.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 54.03% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.76% | -20.76% | -26.04% | -25.52% | -11.52% |
| Total Liabilities | 2.64% | -2.59% | -11.15% | -31.67% | -16.85% |
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| Common Stock & APIC | 22.69% | 21.53% | 20.76% | 0.55% | -0.17% |
| Retained Earnings | -58.93% | -58.64% | -60.98% | -13.34% | -11.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.97% | 3.65% | 2.29% | -4.90% | -5.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.09% | 0.77% | 0.51% | 22.82% | 92.46% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.09% | 0.77% | 0.51% | 22.82% | 92.46% |
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| Total Common Equity | 4.97% | 3.65% | 2.29% | -4.90% | -5.06% |
| Total Preferred Equity | 2.09% | 0.77% | 0.51% | 22.82% | 92.46% |
| Total Minority Interest | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Equity | 4.97% | 3.64% | 2.29% | -4.87% | -5.02% |
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